Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
249,516,000
JPY
|
— | — | — | — | — | — |
382,320,000
JPY
|
— | — | — | — | — | — |
812,556,000
JPY
|
— | — | — | — | — | — | — |
| Work in process |
6,429,000
JPY
|
— | — | — | — | — | — |
17,139,000
JPY
|
— | — | — | — | — | — |
10,822,000
JPY
|
— | — | — | — | — | — | — |
| Other |
277,624,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
678,287,000
JPY
|
— | — | — | — | — | — |
577,297,000
JPY
|
— | — | — | — | — | — |
962,993,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
663,857,000
JPY
|
— | — | — | — | — | — |
701,562,000
JPY
|
— | — | — | — | — | — |
717,792,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
360,229,000
JPY
|
— | — | — | — | — | — |
375,181,000
JPY
|
— | — | — | — | — | — |
395,117,000
JPY
|
— | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
138,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
16,744,000
JPY
|
— | — | — | — | — | — |
16,053,000
JPY
|
— | — | — | — | — | — |
12,709,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets |
405,721,000
JPY
|
— | — | — | — | — | — |
406,789,000
JPY
|
— | — | — | — | — | — |
1,090,854,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
86,276,000
JPY
|
— | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
1,086,323,000
JPY
|
— | — | — | — | — | — |
1,124,406,000
JPY
|
— | — | — | — | — | — |
1,821,355,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
1,764,611,000
JPY
|
— | — | — | — | — | — |
1,701,703,000
JPY
|
— | — | — | — | — | — |
2,784,349,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Income taxes payable |
5,786,000
JPY
|
— | — | — | — | — | — |
4,140,000
JPY
|
— | — | — | — | — | — |
7,734,000
JPY
|
— | — | — | — | — | — | — |
| Other |
93,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
281,125,000
JPY
|
— | — | — | — | — | — |
360,772,000
JPY
|
— | — | — | — | — | — |
387,090,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
410,000,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities |
750,293,000
JPY
|
— | — | — | — | — | — |
605,245,000
JPY
|
— | — | — | — | — | — |
625,181,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
1,031,418,000
JPY
|
— | — | — | — | — | — |
966,017,000
JPY
|
— | — | — | — | — | — |
1,012,272,000
JPY
|
— | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
2,298,446,000
JPY
|
— | — | — | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
235,002,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings |
-1,565,253,000
JPY
|
— | — | — | — | — | — |
-1,562,760,000
JPY
|
— | — | — | — | — | — |
-761,371,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity |
733,192,000
JPY
|
— | — | — | — | — | — |
735,685,000
JPY
|
— | — | — | — | — | — |
1,772,077,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
733,192,000
JPY
|
2,298,446,000
JPY
|
-1,562,760,000
JPY
|
JPY
|
JPY
|
735,685,000
JPY
|
JPY
|
735,685,000
JPY
|
2,298,446,000
JPY
|
-761,371,000
JPY
|
JPY
|
235,002,000
JPY
|
235,002,000
JPY
|
1,772,077,000
JPY
|
1,772,077,000
JPY
|
JPY
|
2,013,418,000
JPY
|
-2,844,838,000
JPY
|
1,169,499,000
JPY
|
2,000,918,000
JPY
|
2,000,918,000
JPY
|
1,169,499,000
JPY
|
| Liabilities and net assets |
1,764,611,000
JPY
|
— | — | — | — | — | — |
1,701,703,000
JPY
|
— | — | — | — | — | — |
2,784,349,000
JPY
|
— | — | — | — | — | — | — |